易方达中债3-5年期国债指数 (001512.jj)易方达基金管理有限公司 | 成立日期 | 2015-07-08 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.3260元基金经理杨真管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.17% |
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易方达中债3-5年期国债指数(001512) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | 0.39% | 0.23% | 0.23% | 0.38% | 0.61% | 0.45% | -- | -- | -- | -- | -- | 2.79% |
| 2023 | -0.08% | 0.00% | 0.40% | 0.40% | 0.63% | 0.31% | 0.16% | 0.31% | -0.31% | 0.00% | 0.08% | 0.62% | 2.54% |
| 2022 | 0.81% | -0.16% | -0.08% | 0.08% | 0.40% | -0.08% | 0.56% | 0.56% | -0.32% | 0.56% | -0.79% | 0.32% | 1.86% |
| 2021 | -0.08% | 0.17% | 0.17% | 0.50% | 0.33% | 0.08% | 1.16% | 0.08% | 0.08% | -0.16% | 0.49% | 0.49% | 3.35% |
| 2020 | 0.43% | 0.93% | 1.09% | 2.24% | -1.46% | -1.32% | -0.33% | -0.67% | 0.08% | 0.25% | -0.25% | 0.76% | 1.70% |
| 2019 | 0.70% | -0.26% | 0.44% | -0.78% | 0.70% | 0.26% | 0.43% | 0.52% | 0.09% | -0.26% | 0.60% | 0.69% | 3.16% |
| 2018 | 0.47% | 0.56% | 0.19% | 1.29% | 0.09% | 0.55% | 1.00% | -0.27% | -0.09% | 0.63% | 1.16% | 0.80% | 6.55% |
| 2017 | -0.09% | 0.09% | 0.00% | -0.47% | -0.47% | 0.28% | -0.09% | 0.09% | 0.38% | -0.84% | 0.28% | 0.56% | -0.28% |
| 2016 | 0.10% | 0.57% | 0.85% | -0.56% | 0.09% | 0.38% | 0.56% | 0.28% | 0.28% | 0.46% | -0.83% | -0.28% | 1.90% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.70% | 0.60% | 1.87% | 0.00% | 1.84% | -- |
